| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | put | -2.3% | $0 | 0 | -100,000 | -100% | Q1 2021 | ||
| 31 Dec 2020 | put | 2.3% | +2.3% | $1,679,000 | 100,000 | +100,000 | NEW | $16.79 | Q4 2020 |
| 31 Mar 2020 | put | -4.7% | $0 | 0 | -149,000 | -100% | Q1 2020 | ||
| 31 Dec 2019 | put | 4.7% | +4.7% | $2,253,000 | 149,000 | +149,000 | NEW | $15.12 | Q4 2019 |